|
Franklin U.S. Opportunities Fund N(acc)EUR Fonds
|
2637127
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.27
|
52.73
|
28.85
|
4872.79
|
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1 Fonds
|
12490939
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
5.89
|
55.78
|
9.16
|
4872.79
|
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1 Fonds
|
10720652
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
8.61
|
67.80
|
23.69
|
4872.79
|
|
Franklin U.S. Opportunities Fund N(acc)USD Fonds
|
1809717
|
Franklin Templeton International Services S.à r.l.
|
USD
|
8.12
|
65.32
|
24.05
|
4872.79
|
|
Franklin U.S. Opportunities Fund S(acc) USD Fonds
|
39474740
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.09
|
74.49
|
35.82
|
6254.78
|
|
Franklin U.S. Opportunities Fund S(acc)EUR Fonds
|
49214478
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
4.03
|
60.87
|
40.74
|
6254.78
|
|
Franklin U.S. Opportunities Fund S(acc)EUR-H1 Fonds
|
49214477
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.86
|
66.57
|
21.11
|
6254.78
|
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1 Fonds
|
36155121
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
7.69
|
63.80
|
17.83
|
4872.79
|
|
Franklin U.S. Opportunities Fund W(acc)EUR Fonds
|
22470483
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
3.96
|
60.47
|
39.87
|
4872.79
|
|
Franklin U.S. Opportunities Fund W(acc)SGD Fonds
|
112721695
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
5.58
|
64.48
|
-
|
4872.79
|
|
Franklin U.S. Opportunities Fund W(acc)USD Fonds
|
18819254
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.94
|
73.73
|
34.76
|
4872.79
|
|
Franklin U.S. Opportunities Fund X(Ydis)USD Fonds
|
13296173
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.66
|
77.23
|
39.26
|
6254.78
|
|
Franklin U.S. Opportunities Fund Y(Mdis)USD Fonds
|
28508622
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.89
|
78.24
|
40.62
|
6254.78
|
|
Franklin U.S. Opportunities Fund Z(acc)USD Fonds
|
10886374
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.62
|
72.18
|
32.79
|
4872.79
|
|
Templeton Asian Bond Fund A(Mdis)AUD-H1 Fonds
|
20735659
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
2.39
|
-0.56
|
-11.97
|
57.71
|
|
Templeton Asian Bond Fund A(Mdis)EUR Fonds
|
2637162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-2.73
|
-5.17
|
-3.20
|
57.71
|
|
Templeton Asian Bond Fund A(Mdis)SGD Fonds
|
3403894
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.27
|
-2.74
|
-11.26
|
57.71
|
|
Templeton Asian Bond Fund A(Mdis)SGD-H1 Fonds
|
12067777
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
0.02
|
-4.03
|
-13.58
|
57.71
|
|
Templeton Asian Bond Fund A(Mdis)USD Fonds
|
2277386
|
Franklin Templeton International Services S.à r.l.
|
USD
|
2.81
|
2.60
|
-6.72
|
57.71
|
|
Templeton Asian Bond Fund A(acc)CHF-H1 Fonds
|
11418870
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-1.68
|
-10.09
|
-22.38
|
57.71
|
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